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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 48.00 | 182.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 126 515.00 | 85 030.00 | 41 486.00 | 126 515.00 |
BF Loans | | | | |
BJ TOTAL (I) | 177 548.00 | 85 680.00 | 91 868.00 | 177 548.00 |
BZ Other receivables | 282 649.00 | | 282 649.00 | 282 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 685.00 | | 112 685.00 | 112 685.00 |
CJ TOTAL (II) | 395 334.00 | | 395 334.00 | 395 334.00 |
CO Grand total (0 to V) | 572 882.00 | 85 680.00 | 487 202.00 | 572 882.00 |
CS Evaluated investments - equity method | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 237 851.00 | 238 264.00 | | 237 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 320.00 | -413.00 | | 144 320.00 |
DL TOTAL (I) | 390 641.00 | 246 321.00 | | 390 641.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 77.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 43 577.00 | | 430.00 |
DX Trade payables and related accounts | 2 027.00 | 1 052.00 | | 2 027.00 |
DY Tax and social security liabilities | 93 978.00 | 19 066.00 | | 93 978.00 |
EA Other liabilities | | 228 000.00 | | |
EC TOTAL (IV) | 96 561.00 | 291 772.00 | | 96 561.00 |
EE Grand total (I to V) | 487 202.00 | 538 093.00 | | 487 202.00 |
EG Accrued income and payables due within one year | 9 656.00 | 29.00 | | 9 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 000.00 | |
FJ Net sales | | | 384 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 28 016.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 169 334.00 | |
FZ Social Security Contributions | | | 63 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 730.00 | |
GF Total Operating Expenses (II) | | | 295 502.00 | |
GG - OPERATING RESULT (I - II) | | | 88 499.00 | |
GH Attributed profit or transferred loss (III) | | | 174 918.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 362.00 | | | -7 362.00 |
HK Income tax | 113 673.00 | 6 193.00 | | 113 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 223.00 | 393 191.00 | | 564 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 903.00 | 393 604.00 | | 419 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 320.00 | -413.00 | | 144 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 948.00 | | | 182 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 50 200.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 177 548.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 118.00 | | | 127 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 600.00 | | | 55 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 950.00 | 23 730.00 | 85 680.00 | 61 950.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 23.00 | 48.00 | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 925.00 | 23 707.00 | 85 632.00 | 61 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8E Income Taxes | 55 348.00 | 55 348.00 | | 55 348.00 |
VB VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VC Group and associates | 131 770.00 | 131 770.00 | | 131 770.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 287.00 | 29 287.00 | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 469.00 | 157 469.00 | | 157 469.00 |
VW VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 561.00 | 96 561.00 | | 96 561.00 |
